Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
87.31
+0.20 (0.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cal-Maine Foods Statistics

Total Valuation

CALM has a market cap or net worth of $4.28 billion. The enterprise value is $3.52 billion.

Market Cap 4.28B
Enterprise Value 3.52B

Important Dates

The last earnings date was Tuesday, October 1, 2024, after market close.

Earnings Date Oct 1, 2024
Ex-Dividend Date Oct 30, 2024

Share Statistics

CALM has 49.04 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding 49.04M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.57%
Owned by Institutions (%) 79.64%
Float 42.41M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 14.54.

PE Ratio 10.00
Forward PE 14.54
PS Ratio 1.60
Forward PS 2.42
PB Ratio 2.25
P/FCF Ratio 11.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.06.

EV / Earnings 8.25
EV / Sales 1.33
EV / EBITDA 5.98
EV / EBIT 6.96
EV / FCF 9.06

Financial Position

The company has a current ratio of 4.13

Current Ratio 4.13
Quick Ratio 3.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 922.03

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE) 24.24%
Return on Assets (ROA) 14.75%
Return on Capital (ROIC) 18.02%
Revenue Per Employee $865,005
Profits Per Employee $139,204
Employee Count 3,067
Asset Turnover 1.24
Inventory Turnover 6.65

Taxes

In the past 12 months, CALM has paid $131.73 million in taxes.

Income Tax 131.73M
Effective Tax Rate 23.64%

Stock Price Statistics

The stock price has increased by +76.24% in the last 52 weeks. The beta is -0.13, so CALM's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +76.24%
50-Day Moving Average 79.82
200-Day Moving Average 65.64
Relative Strength Index (RSI) 53.96
Average Volume (20 Days) 561,665

Short Selling Information

The latest short interest is 2.88 million, so 5.86% of the outstanding shares have been sold short.

Short Interest 2.88M
Short Previous Month 1.99M
Short % of Shares Out 5.86%
Short % of Float 6.78%
Short Ratio (days to cover) 3.76

Income Statement

In the last 12 months, CALM had revenue of $2.65 billion and earned $426.94 million in profits. Earnings per share was $8.73.

Revenue 2.65B
Gross Profit 743.36M
Operating Income 506.19M
Pretax Income 361.58M
Net Income 426.94M
EBITDA 589.14M
EBIT 506.19M
Earnings Per Share (EPS) $8.73
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 753.59M
Total Debt n/a
Net Cash 753.59M
Net Cash Per Share $15.37
Equity (Book Value) 1.90B
Book Value Per Share 38.80
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $545.17 million and capital expenditures -$156.22 million, giving a free cash flow of $388.94 million.

Operating Cash Flow 545.17M
Capital Expenditures -156.22M
Free Cash Flow 388.94M
FCF Per Share $7.93
Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 19.08% and 16.09%.

Gross Margin 28.02%
Operating Margin 19.08%
Pretax Margin 21.00%
Profit Margin 16.09%
EBITDA Margin 22.21%
EBIT Margin 19.08%
FCF Margin 13.09%

Dividends & Yields

This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 4.67%.

Dividend Per Share $4.08
Dividend Yield 4.67%
Dividend Growth (YoY) -32.68%
Years of Dividend Growth 2
Payout Ratio 46.69%
Buyback Yield -0.11%
Shareholder Yield 4.56%
Earnings Yield 9.97%
FCF Yield 9.08%
Dividend Details

Analyst Forecast

The average price target for CALM is $66.33, which is -24.03% lower than the current price. The consensus rating is "Sell".

Price Target $66.33
Price Target Difference -24.03%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.

Last Split Date Nov 3, 2014
Split Type Forward
Split Ratio 2:1

Scores

CALM has an Altman Z-Score of 6.82 and a Piotroski F-Score of 4.

Altman Z-Score 6.82
Piotroski F-Score 4